History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.045 | 984,000 | +0 | 0.08% | 44,280 |
| 2025-10-13 | 2025-10-09 | 0.045 | 984,000 | +0 | 0.08% | 44,280 |
| 2025-10-10 | 2025-10-08 | 0.045 | 984,000 | +0 | 0.08% | 44,280 |
| 2025-10-09 | 2025-10-06 | 0.046 | 984,000 | +0 | 0.08% | 45,264 |
| 2025-10-08 | 2025-10-03 | 0.047 | 984,000 | +0 | 0.08% | 46,248 |
| 2025-10-06 | 2025-10-02 | 0.047 | 984,000 | +0 | 0.08% | 46,248 |
| 2025-10-03 | 2025-09-30 | 0.047 | 984,000 | +24,000 | 0.08% | 46,248 |
| 2025-09-19 | 2025-09-17 | 0.051 | 960,000 | +166,000 | 0.08% | 48,960 |
| 2025-08-15 | 2025-08-13 | 0.056 | 794,000 | -10,000 | 0.06% | 44,464 |
| 2025-08-13 | 2025-08-11 | 0.054 | 804,000 | +20,000 | 0.06% | 43,416 |
| 2025-08-06 | 2025-08-04 | 0.045 | 784,000 | +14,000 | 0.06% | 35,280 |
| 2025-07-23 | 2025-07-21 | 0.052 | 770,000 | +756,000 | 0.06% | 40,040 |
| 2025-07-07 | 2025-07-03 | 0.043 | 14,000 | -12,000 | 0.00% | 602 |
| 2025-06-27 | 2025-06-25 | 0.053 | 26,000 | +10,000 | 0.00% | 1,378 |
| 2025-06-23 | 2025-06-19 | 0.052 | 16,000 | +12,000 | 0.00% | 832 |
| 2025-06-19 | 2025-06-17 | 0.057 | 4,000 | -42,000 | 0.00% | 228 |
| 2025-06-03 | 2025-05-30 | 0.049 | 46,000 | +42,000 | 0.00% | 2,254 |
| 2025-05-21 | 2025-05-19 | 0.053 | 4,000 | -200,000 | 0.00% | 212 |
| 2025-05-20 | 2025-05-16 | 0.058 | 204,000 | +200,000 | 0.02% | 11,832 |
| 2025-04-29 | 2025-04-25 | 0.055 | 4,000 | -200,000 | 0.00% | 220 |
| 2025-04-28 | 2025-04-24 | 0.065 | 204,000 | +200,000 | 0.02% | 13,260 |
| 2024-11-20 | 2024-11-18 | 0.035 | 4,000 | -320,000 | 0.00% | 140 |
| 2024-11-15 | 2024-11-13 | 0.033 | 324,000 | -320,000 | 0.03% | 10,692 |
| 2024-11-07 | 2024-11-05 | 0.030 | 644,000 | +640,000 | 0.05% | 19,320 |
| 2024-10-08 | 2024-10-04 | 0.046 | 4,000 | -6,000 | 0.00% | 184 |
| 2024-10-07 | 2024-10-03 | 0.051 | 10,000 | -466,000 | 0.00% | 510 |
| 2024-10-04 | 2024-10-02 | 0.039 | 476,000 | +474,000 | 0.04% | 18,564 |
| 2024-03-26 | 2024-03-22 | 0.018 | 2,000 | -150,000 | 0.00% | 36 |
| 2024-03-18 | 2024-03-14 | 0.025 | 152,000 | +110,000 | 0.01% | 3,800 |
| 2024-03-15 | 2024-03-13 | 0.020 | 42,000 | +40,000 | 0.00% | 840 |
| 2024-02-01 | 2024-01-30 | 0.019 | 2,000 | -12,000 | 0.00% | 38 |
| 2024-01-30 | 2024-01-26 | 0.020 | 14,000 | -278,000 | 0.00% | 280 |
| 2024-01-29 | 2024-01-25 | 0.019 | 292,000 | -40,000 | 0.02% | 5,548 |
| 2024-01-26 | 2024-01-24 | 0.021 | 332,000 | -4,000 | 0.03% | 6,972 |
| 2024-01-19 | 2024-01-17 | 0.022 | 336,000 | +34,000 | 0.03% | 7,392 |
| 2024-01-18 | 2024-01-16 | 0.023 | 302,000 | +300,000 | 0.02% | 6,946 |
| 2023-01-10 | 2023-01-06 | 0.029 | 2,000 | -10,000 | 0.00% | 58 |
| 2022-12-16 | 2022-12-14 | 0.037 | 12,000 | +10,000 | 0.00% | 444 |
| 2022-06-24 | 2022-06-22 | 0.032 | 2,000 | -50,000 | 0.00% | 64 |
| 2022-05-18 | 2022-05-16 | 0.033 | 52,000 | +50,000 | 0.00% | 1,716 |
| 2022-01-26 | 2022-01-24 | 0.038 | 2,000 | -50,000 | 0.00% | 76 |
| 2022-01-12 | 2022-01-10 | 0.033 | 52,000 | +50,000 | 0.00% | 1,716 |
| 2021-05-10 | 2021-05-06 | 0.055 | 2,000 | -2,000 | 0.00% | 110 |
| 2021-05-06 | 2021-05-04 | 0.059 | 4,000 | -2,444,000 | 0.00% | 236 |
| 2021-05-05 | 2021-05-03 | 0.073 | 2,448,000 | -518,000 | 0.19% | 178,704 |
| 2021-05-04 | 2021-04-30 | 0.079 | 2,966,000 | +2,000 | 0.23% | 234,314 |
| 2021-05-03 | 2021-04-29 | 0.081 | 2,964,000 | -2,000 | 0.23% | 240,084 |
| 2021-04-30 | 2021-04-28 | 0.078 | 2,966,000 | +1,498,000 | 0.23% | 231,348 |
| 2021-04-29 | 2021-04-27 | 0.067 | 1,468,000 | +1,466,000 | 0.12% | 98,356 |
| 2021-04-14 | 2021-04-12 | 0.057 | 2,000 | -90,000 | 0.00% | 114 |
| 2021-02-23 | 2021-02-19 | 0.051 | 92,000 | -696,000 | 0.01% | 4,692 |
| 2021-02-19 | 2021-02-17 | 0.043 | 788,000 | -20,000 | 0.06% | 33,884 |
| 2021-02-18 | 2021-02-16 | 0.039 | 808,000 | +122,000 | 0.06% | 31,512 |
| 2021-02-04 | 2021-02-02 | 0.032 | 686,000 | +136,000 | 0.05% | 21,952 |
| 2021-02-03 | 2021-02-01 | 0.033 | 550,000 | +126,000 | 0.04% | 18,150 |
| 2021-02-02 | 2021-01-29 | 0.036 | 424,000 | +28,000 | 0.03% | 15,264 |
| 2021-01-27 | 2021-01-25 | 0.036 | 396,000 | +174,000 | 0.03% | 14,256 |
| 2021-01-25 | 2021-01-21 | 0.036 | 222,000 | +200,000 | 0.02% | 7,992 |
| 2021-01-12 | 2021-01-08 | 0.035 | 22,000 | +20,000 | 0.00% | 770 |
| 2018-03-01 | 2018-02-27 | 0.115 | 2,000 | +2,000 | 0.00% | 230 |
| 2017-04-07 | 2017-04-05 | 0.138 | 0 | -2,000 | ||
| 2017-04-05 | 2017-03-31 | 0.135 | 2,000 | +2,000 | 0.00% | 270 |
| 2013-10-09 | 2013-10-07 | 0.088 | 0 | -10,000 | ||
| 2013-10-03 | 2013-09-30 | 0.086 | 10,000 | -10,000 | 0.00% | 860 |
| 2013-10-02 | 2013-09-27 | 0.086 | 20,000 | +20,000 | 0.00% | 1,720 |
| 2013-09-25 | 2013-09-23 | 0.097 | 0 | -8,000 | ||
| 2013-09-19 | 2013-09-17 | 0.086 | 8,000 | -6,000 | 0.00% | 688 |
| 2013-09-18 | 2013-09-16 | 0.086 | 14,000 | +4,000 | 0.00% | 1,204 |
| 2013-09-13 | 2013-09-11 | 0.091 | 10,000 | +10,000 | 0.00% | 910 |
| 2013-05-29 | 2013-05-27 | 0.080 | 0 | -8,000 | ||
| 2013-05-22 | 2013-05-20 | 0.076 | 8,000 | +8,000 | 0.00% | 608 |
| 2013-03-12 | 2013-03-08 | 0.082 | 0 | -6,000 | ||
| 2013-03-08 | 2013-03-06 | 0.084 | 6,000 | +6,000 | 0.00% | 504 |
| 2013-03-05 | 2013-03-01 | 0.085 | 0 | -4,000 | ||
| 2013-03-04 | 2013-02-28 | 0.082 | 4,000 | +4,000 | 0.00% | 328 |
| 2012-03-19 | 2012-03-15 | 0.071 | 0 | -4,000 | ||
| 2012-03-14 | 2012-03-12 | 0.072 | 4,000 | +4,000 | 0.00% | 288 |
| 2011-11-24 | 2011-11-22 | 0.067 | 0 | -8,000 | ||
| 2011-11-21 | 2011-11-17 | 0.068 | 8,000 | -20,000 | 0.00% | 544 |
| 2011-11-18 | 2011-11-16 | 0.068 | 28,000 | +28,000 | 0.00% | 1,904 |
| 2011-09-22 | 2011-09-20 | 0.075 | 0 | -4,000 | ||
| 2011-09-20 | 2011-09-16 | 0.078 | 4,000 | -4,000 | 0.00% | 312 |
| 2011-09-16 | 2011-09-14 | 0.080 | 8,000 | +8,000 | 0.00% | 640 |
| 2011-06-13 | 2011-06-09 | 0.118 | 0 | -6,000 | ||
| 2011-06-10 | 2011-06-08 | 0.114 | 6,000 | +6,000 | 0.00% | 684 |
| 2007-06-26 | 2007-06-22 | 0.260 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy